Kathmere Capital Management, LLC Innovator Etfs Tr Laddered Fd Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator Etfs Tr Laddered Fd stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 101,317 shares of BUFB stock, worth $3.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

101,317

Previous 92,123 9.98%

Holding current value

$3.12 Million

Previous $2.71 Million 14.26%

% of portfolio

0.39%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$28.59 - $30.54 $262,856 - $280,784	9,194 Added 9.98%	101,317 $3.09 Million
Q1 2024 Apr 16, 2024	SELL	$27.44 - $29.38 $252,283 - $270,119	-9,194 Reduced 9.07%	92,123 $2.71 Million
Q4 2023 Apr 16, 2024	SELL	$24.71 - $27.78 $212,876 - $239,324	-8,615 Reduced 7.84%	101,317 $2.81 Million
Q3 2023 Oct 11, 2023	SELL	$25.39 - $26.69 $211,219 - $222,034	-8,319 Reduced 7.04%	109,932 $2.8 Million
Q2 2023 Jul 11, 2023	SELL	$24.18 - $26.13 $384,437 - $415,440	-15,899 Reduced 11.85%	118,251 $3.09 Million

Q1 2023 Apr 20, 2023	SELL	$22.91 - $24.61 $1.08 Million - $1.16 Million	-47,168 Reduced 26.01%	134,150 $3.28 Million
Q4 2022 Jan 24, 2023	BUY	$22.45 - $23.99 $4.07 Million - $4.35 Million	181,318 New	181,318 $0

Others Institutions Holding BUFB

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR LADDERED FD

Ticker BUFB
Sector ETFs
Industry ETFs

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Kathmere Capital Management, LLC Innovator Etfs Tr Laddered Fd Transaction History